India · Delayed Price · Currency is INR ROX Hi-Tech Statistics
Total Valuation
ROX Hi-Tech has a market cap or net worth of INR 717.06 million. The enterprise value is 1.13 billion.
| Market Cap | 717.06M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROX Hi-Tech has 22.84 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 22.84M |
| Shares Outstanding | 22.84M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +18.38% |
| Owned by Insiders (%) | 59.02% |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 34.12 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 53.54.
| EV / Earnings | 6.65 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.10 |
| EV / FCF | 53.54 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 32.78 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 20.00% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 35.46M |
| Profits Per Employee | 2.92M |
| Employee Count | 58 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, ROX Hi-Tech has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -35.12% in the last 52 weeks. The beta is 1.11, so ROX Hi-Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -35.12% |
| 50-Day Moving Average | 34.32 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 15,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ROX Hi-Tech had revenue of INR 2.06 billion and earned 169.28 million in profits. Earnings per share was 7.11.
| Revenue | 2.06B |
| Gross Profit | 396.93M |
| Operating Income | 274.10M |
| Pretax Income | 208.64M |
| Net Income | 169.28M |
| EBITDA | 291.16M |
| EBIT | 274.10M |
| Earnings Per Share (EPS) | 7.11 |
Balance Sheet
The company has 274.62 million in cash and 688.82 million in debt, with a net cash position of -414.21 million or -18.14 per share.
| Cash & Cash Equivalents | 274.62M |
| Total Debt | 688.82M |
| Net Cash | -414.21M |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 64.09 |
| Working Capital | 985.58M |
Cash Flow
In the last 12 months, operating cash flow was 34.11 million and capital expenditures -13.10 million, giving a free cash flow of 21.01 million.
| Operating Cash Flow | 34.11M |
| Capital Expenditures | -13.10M |
| Depreciation & Amortization | 17.05M |
| Net Borrowing | -17.05M |
| Free Cash Flow | 21.01M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 19.30%, with operating and profit margins of 13.33% and 8.23%.
| Gross Margin | 19.30% |
| Operating Margin | 13.33% |
| Pretax Margin | 10.14% |
| Profit Margin | 8.23% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 13.33% |
| FCF Margin | 1.02% |
Dividends & Yields
ROX Hi-Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 23.61% |
| FCF Yield | 2.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |